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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$905M
AUM Growth
+$133K
Cap. Flow
-$10.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39%
Holding
166
New
–
Increased
43
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.67M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
4
SNPS icon
Synopsys
SNPS
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$911K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
3
DHR icon
Danaher
DHR
+$1.44M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$802K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 12.04%
3 Miscellaneous 11.47%
4 Financials 11.05%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.6B
$693K 0.08%
6,830
-390
-5% -$38.9K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$688K 0.08%
6,841
– –
ORCL icon
103
Oracle
ORCL
$404B
$681K 0.08%
4,087
-70
-2% -$12.4K
ACN icon
104
Accenture
ACN
$118B
$589K 0.07%
1,675
+110
+7% +$39.6K
LLY icon
105
Eli Lilly
LLY
$1.01T
$568K 0.06%
736
– –
ELV icon
106
Elevance Health
ELV
$90.6B
$563K 0.06%
1,525
– –
KO icon
107
Coca-Cola
KO
$382B
$503K 0.06%
8,075
-750
-8% -$49K
BAC icon
108
Bank of America
BAC
$416B
$488K 0.05%
11,101
-782
-7% -$34.4K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$484K 0.05%
3,819
+77
+2% +$9.79K
IBB icon
110
iShares Biotechnology ETF
IBB
$10.3B
$476K 0.05%
3,600
– –
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$31.5B
$476K 0.05%
9,151
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$474B
$471K 0.05%
921
+465
+102% +$235K
PH icon
113
Parker-Hannifin
PH
$117B
$471K 0.05%
740
-10
-1% -$6.62K
CGW icon
114
Invesco S&P Global Water Index ETF
CGW
$1.02B
$455K 0.05%
8,400
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$452K 0.05%
4,244
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$428K 0.05%
1,780
– –
URI icon
117
United Rentals
URI
$61.6B
$423K 0.05%
600
-126
-17% -$102K
MTD icon
118
Mettler-Toledo International
MTD
$26.7B
$422K 0.05%
345
– –
CI icon
119
Cigna
CI
$76.3B
$421K 0.05%
1,524
– –
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$409K 0.05%
783
– –
ROK icon
121
Rockwell Automation
ROK
$46.3B
$393K 0.04%
1,375
-100
-7% -$28.1K
IBM icon
122
IBM
IBM
$234B
$391K 0.04%
1,777
+35
+2% +$7.79K
KKR icon
123
KKR & Co
KKR
$89.8B
$388K 0.04%
2,622
– –
HEQT icon
124
Simplify Hedged Equity ETF
HEQT
$294M
$384K 0.04%
13,025
-2,950
-18% -$87.1K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$380K 0.04%
3,920
+670
+21% +$66K
3 4
5
6 7

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WHGAM
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FWA
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OC
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Middleton & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Middleton & Co held 166 positions worth $905M, up 0.01% from $905M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Middleton & Co opened no new positions and exited 8, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Middleton & Co added most to Idexx Laboratories in Q4 2024, an estimated $2.67M increase.
  • Middleton & Co's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.82M.
  • Middleton & Co fully exited Estee Lauder in Q4 2024, selling an estimated $4.89M.
  • Middleton & Co's ten largest holdings make up 39% of its $905M portfolio in Q4 2024.
  • Middleton & Co opened 0 new positions and closed 8 in Q4 2024.
  • Middleton & Co's portfolio value rose 0.01% quarter-over-quarter to $905M.

Based on Middleton & Co's 13F filing for Q4 2024, filed 5 Feb 2025.